Skip to content
OpenCapital
Get started

Cass Information Systems CASS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

WEX logo
WEXWEX
$423.1M+32.9%
Paychex logo
PaychexPAYX
-$582.4M-99.9%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
-$19.12M-197%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
-$154.14M-574%
Financial Institutions logo
Financial InstitutionsFISI
$8.8M-96.0%
U.S. Bancorp logo
U.S. BancorpUSB
——

Other financials

Income statement

See full
Revenue$49.1M+5.8%
Net income$8.8M-1.5%
EPS (diluted)$0.67+1.5%

Balance sheet

See full
Cash & equivalents$244.3M+10.7%
Total debt$149.3M+2,866%
Total equity$241.8M+3.2%
Total assets$2.5B+9.3%

Cash flow

See full
Operating cash flow$14.5M-32.5%
CapEx$1.9M-26.4%
Free cash flow$12.7M-33.4%

Valuation

See full
Market cap$659.65M+19.4%
Enterprise value$564.63M+67.6%
P/E18.9×-7.5×
P/S3.4×+0.4×

Profitability

See full
Net margin18.1%+6.6pp
FCF margin14.5%-10.3pp

Returns & leverage

See full
Return on equity14.7%+5.6pp
Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cass Information Systems's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cass Information Systems's cash provided by (used in) financing activity, including discontinued operation?
Cass Information Systems (CASS) reported cash provided by (used in) financing activity, including discontinued operation of -$17.61M in Q1 2026.
How has Cass Information Systems's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Cass Information Systems's cash provided by (used in) financing activity, including discontinued operation increased by 77.9% year-over-year, from -$79.59M to -$17.61M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.